Basso Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Basso Capital Management’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17K	Hold	292	–	–	0.01%	126
2025 Q4	$17.8K	Hold	292	–	–	0.01%	107
2025 Q3	$17.3K	Hold	292	–	–	0.01%	75
2025 Q2	$15.9K	Hold	292	–	–	0.01%	72
2025 Q1	$14.2K	Hold	292	–	–	0.01%	71
2024 Q4	$15K	Buy	+292	New	+$15K	0.01%	74

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Basso Capital Management's DYNF Position: Q1 2026 in Review

Basso Capital Management held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q1 2026 at 292 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #126.

Basso Capital Management first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.8K in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Basso Capital Management held 292 shares of BlackRock US Equity Factor Rotation ETF worth $17K as of Q1 2026.
Basso Capital Management left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q1 2026.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Basso Capital Management's portfolio in Q1 2026, its #126 holding.
Basso Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Basso Capital Management's BlackRock US Equity Factor Rotation ETF position peaked at $17.8K in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.